KeyBank National Association
TIF

KeyBank National Association’s Tiffany & Co. TIF Stock Holding History

KeyBank National Association’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,114
Closed -$223K – 1035
2019
Q1 		$223K Buy
+2,114
New +$194K ﹤0.01% 886
2018
Q4 		– Sell
-1,927
Closed -$249K – 1074
2018
Q3 		$249K Buy
1,927
+1
+0.1% +$131 ﹤0.01% 951
2018
Q2 		$253K Buy
+1,926
New +$220K ﹤0.01% 922
2017
Q4 		– Sell
-2,575
Closed -$236K – 1125
2017
Q3 		$236K Sell
2,575
-727
-22% -$66.6K ﹤0.01% 986
2017
Q2 		$310K Sell
3,302
-1,593
-33% -$146K ﹤0.01% 941
2017
Q1 		$466K Sell
4,895
-564
-10% -$48.1K ﹤0.01% 836
2016
Q4 		$423K Sell
5,459
-7,702
-59% -$593K ﹤0.01% 862
2016
Q3 		$956K Sell
13,161
-834
-6% -$55.6K 0.01% 610
2016
Q2 		$849K Sell
13,995
-11,411
-45% -$758K 0.01% 606
2016
Q1 		$1.86M Buy
25,406
+20,069
+376% +$1.35M 0.01% 356
2015
Q4 		$407K Buy
5,337
+31
+0.6% +$2.42K ﹤0.01% 851
2015
Q3 		$410K Buy
5,306
+186
+4% +$16.3K ﹤0.01% 836
2015
Q2 		$470K Sell
5,120
-188
-4% -$16.8K ﹤0.01% 842
2015
Q1 		$467K Sell
5,308
-1,116
-17% -$99.8K ﹤0.01% 892
2014
Q4 		$686K Sell
6,424
-1,740
-21% -$174K ﹤0.01% 751
2014
Q3 		$786K Sell
8,164
-634
-7% -$63.2K 0.01% 696
2014
Q2 		$882K Sell
8,798
-257
-3% -$23.9K 0.01% 709
2014
Q1 		$780K Sell
9,055
-155
-2% -$13.8K 0.01% 736
2013
Q4 		$855K Sell
9,210
-745
-7% -$61.9K 0.01% 711
2013
Q3 		$763K Sell
9,955
-3,214
-24% -$253K 0.01% 729
2013
Q2 		$959K Buy
+13,169
New +$982K ﹤0.01% 798

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KeyBank National Association's TIF Position: Q2 2019 in Review

KeyBank National Association sold out of Tiffany & Co. (TIF) in Q2 2019, closing a stake of 2,114 shares — an estimated $223K sold.

KeyBank National Association first reported a position in TIF in Q2 2013 and held it in 21 quarters. The position peaked at $1.86M in Q1 2016. 500 funds tracked by Wall St. Rank hold TIF as of Q2 2019.

  • KeyBank National Association reported no remaining Tiffany & Co. position as of Q2 2019 after selling out during the quarter.
  • KeyBank National Association sold 2,114 Tiffany & Co. shares in Q2 2019, an estimated $223K.
  • KeyBank National Association first reported a position in Tiffany & Co. in Q2 2013 and held it in 21 quarters.
  • KeyBank National Association's Tiffany & Co. position peaked at $1.86M in Q1 2016.
  • 500 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2019.

Based on KeyBank National Association's 13F filing for Q2 2019, filed 1 Aug 2019.